Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Apple
AAPL
|
+$1.37B |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.24B |
| 3 |
Chevron
CVX
|
+$472M |
| 4 |
Pfizer
PFE
|
+$372M |
| 5 |
Amazon
AMZN
|
+$369M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.58B |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.28B |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.53B |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.13B |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.63B |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.26M | ﹤0.01% |
27,848
-166
| -0.6% | -$7.49K |
|
2852
Limoneira
LMNR
$269M
| $1.26M | ﹤0.01% |
47,386
| – | – |
|
2853
Rigel Pharmaceuticals
RIGL
$654M
| $1.25M | ﹤0.01% |
77,407
-2
| -0% | -$32 |
|
|
FSP
2854
Franklin Street Properties
FSP
$172M
| $1.25M | ﹤0.01% |
707,326
-55,984
| -7% | -$99.1K |
|
2855
Cardlytics
CDLX
$49.8M
| $1.25M | ﹤0.01% |
390,343
+11,388
| +3% | +$36.4K |
|
2856
eGain
EGAN
$213M
| $1.24M | ﹤0.01% |
243,830
| – | – |
|
2857
Aura Biosciences
AURA
$400M
| $1.23M | ﹤0.01% |
138,356
+3,612
| +3% | +$32.2K |
|
2858
Mid Penn Bancorp
MPB
$691M
| $1.22M | ﹤0.01% |
40,916
-64
| -0.2% | -$1.91K |
|
2859
OneWater Marine
ONEW
$258M
| $1.22M | ﹤0.01% |
50,976
-10,017
| -16% | -$240K |
|
2860
EVgo
EVGO
$515M
| $1.21M | ﹤0.01% |
293,417
-7,838
| -3% | -$32.4K |
|
2861
Gossamer Bio
GOSS
$707M
| $1.21M | ﹤0.01% |
1,228,077
-33,520
| -3% | -$33.1K |
|
2862
Shore Bancshares
SHBI
$567M
| $1.21M | ﹤0.01% |
86,435
+2,231
| +3% | +$31.2K |
|
2863
Stratasys
SSYS
$834M
| $1.21M | ﹤0.01% |
145,224
-70,375
| -33% | -$585K |
|
2864
STMicroelectronics
STM
$23B
| $1.2M | ﹤0.01% |
40,501
+14,296
| +55% | +$425K |
|
2865
Peoples Financial Services
PFIS
$524M
| $1.2M | ﹤0.01% |
25,641
+1,225
| +5% | +$57.4K |
|
2866
NVE Corp
NVEC
$317M
| $1.2M | ﹤0.01% |
15,032
+1,828
| +14% | +$146K |
|
|
ORAN
2867
DELISTED
Orange
ORAN
| $1.19M | ﹤0.01% |
104,033
+51,472
| +98% | +$591K |
|
2868
ProFrac Holding
ACDC
$695M
| $1.19M | ﹤0.01% |
175,777
+6,063
| +4% | +$41.2K |
|
2869
Zura Bio
ZURA
$134M
| $1.18M | ﹤0.01% |
291,807
+98,972
| +51% | +$402K |
|
2870
Pagaya Technologies
PGY
$2.83B
| $1.18M | ﹤0.01% |
111,991
+16,533
| +17% | +$175K |
|
2871
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $1.18M | ﹤0.01% |
40,683
-829
| -2% | -$24.1K |
|
2872
MidWestOne Financial Group
MOFG
$609M
| $1.18M | ﹤0.01% |
41,219
+1,000
| +2% | +$28.5K |
|
2873
MaxCyte
MXCT
$151M
| $1.17M | ﹤0.01% |
299,673
+761
| +0.3% | +$2.96K |
|
|
ALMS
2874
Alumis Inc. Common Stock
ALMS
$447M
| $1.16M | ﹤0.01% |
+108,593
| New | +$1.16M |
|
2875
Precigen
PGEN
$1.22B
| $1.16M | ﹤0.01% |
1,222,850
+127,467
| +12% | +$121K |
|